1465 — Wisher Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD1.57bn
- TWD1.25bn
- TWD582.37m
- 39
- 40
- 51
- 36
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -152 | -36.6 | -94.3 | 101 | 58.6 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -98.4 | 1,104 | 52.8 | -2.54 | -55.3 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 241 | 109 | -176 | -27.4 | 73.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5.13 | 1,192 | -194 | 96.4 | 107 |
Capital Expenditures | -46.1 | -44.6 | -121 | -57.7 | -42.5 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,654 | -1,063 | 405 | 72.3 | 2.44 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1,608 | -1,107 | 284 | 14.6 | -40.1 |
Financing Cash Flow Items | -969 | 1.02 | -0.01 | -0.31 | 0.112 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -950 | -205 | -31.1 | 28.1 | -53.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 562 | -117 | 51.4 | 139 | 13.6 |